We are seeking a Finance Contractor responsible for managing and maintaining accurate financial transactions for overseas entities. This role includes overseeing transaction postings, managing accounts payable and receivable, and providing reporting support.
What you will do
Post transactions for overseas entities accurately and on time, including bank transactions, journals, accruals, and prepayments
Perform bank reconciliations across multiple currencies and accounts
Post and reconcile intercompany transactions between entities, ensuring intercompany balances agree at each period end
Maintain clean, well-referenced ledgers so that every posting is traceable to source documentation
Accounts payable
Process supplier invoices: coding, entry, and matching to approvals in line with the delegation of authority
Prepare payment runs for review and approval, including foreign currency payments
Reconcile supplier statements and resolve discrepancies
Assist with the AP inbox and respond to supplier queries promptly and professionally
Accounts receivable
Raise and issue sales invoices accurately
Allocate customer receipts and reconcile customer accounts
Assist with the AR inbox and respond to customer queries promptly and professionally
Reporting support
Support month-end close for overseas entities: reconciliations, ledger reviews, and close checklists
Assist with information requests from external accountants, auditors, and local compliance providers
What we are looking for
Solid experience in a transactional finance role (bookkeeper, AP/AR specialist, or accounts assistant)
Experience working with overseas or multi-entity structures
Strong double-entry bookkeeping fundamentals; postings are accurate first time and fully referenced
Organised, self-directed, and reliable: able to run a repeatable weekly and monthly cycle without close supervision
Clear written communication for supplier, customer, and internal queries
High attention to detail and a habit of reconciling rather than assuming
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